PJFM vs. SMCF ETF Comparison
Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.
Grade (RS Rating)
Last Trade
$62.41
Average Daily Volume
197
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.21
Average Daily Volume
372
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | PJFM | SMCF |
|---|---|---|
| 30 Days | 8.67% | 11.02% |
| 60 Days | 11.41% | 10.14% |
| 90 Days | 14.93% | 11.29% |
| 12 Months |
PJFM Overweight 39 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLPI | C | 4.67% | |
| FOUR | B | 4.26% | |
| NI | A | 4.19% | |
| TRGP | B | 4.07% | |
| CHDN | B | 3.75% | |
| MKL | A | 3.68% | |
| WTFC | A | 3.29% | |
| CCK | C | 3.29% | |
| LNG | B | 2.98% | |
| HLT | A | 2.97% | |
| BURL | A | 2.96% | |
| GTES | A | 2.78% | |
| RL | B | 2.74% | |
| KEX | C | 2.65% | |
| LHX | C | 2.45% | |
| GNRC | B | 2.4% | |
| ALSN | B | 2.17% | |
| VRT | B | 2.02% | |
| CYBR | B | 1.95% | |
| IRT | A | 1.89% | |
| LFUS | F | 1.87% | |
| NTRA | B | 1.87% | |
| CMS | C | 1.85% | |
| RNR | C | 1.81% | |
| CBRE | B | 1.79% | |
| KBR | F | 1.58% | |
| PFGC | B | 1.57% | |
| NBIX | C | 1.53% | |
| ESNT | D | 1.5% | |
| LPLA | A | 1.42% | |
| MNDY | C | 1.34% | |
| RYAN | B | 1.12% | |
| PINS | D | 1.05% | |
| ENTG | D | 1.03% | |
| COHR | B | 0.97% | |
| OLED | D | 0.89% | |
| EHC | B | 0.88% | |
| HEI | B | 0.56% | |
| PCVX | D | 0.55% |
PJFM Underweight 70 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | -4.5% | |
| BLDR | D | -4.39% | |
| TOL | B | -4.16% | |
| CF | B | -4.07% | |
| WSM | B | -4.0% | |
| RGA | A | -3.93% | |
| FLEX | A | -3.9% | |
| FHN | A | -2.84% | |
| EVR | B | -2.79% | |
| AR | B | -2.77% | |
| MLI | C | -2.66% | |
| ORI | A | -2.45% | |
| APA | D | -2.12% | |
| UFPI | B | -2.07% | |
| JXN | C | -1.82% | |
| DINO | D | -1.77% | |
| MTDR | B | -1.75% | |
| MTG | C | -1.72% | |
| THG | A | -1.53% | |
| STRL | B | -1.44% | |
| MATX | C | -1.42% | |
| BCC | B | -1.42% | |
| OZK | B | -1.34% | |
| SM | B | -1.34% | |
| ABCB | B | -1.2% | |
| AX | A | -1.09% | |
| IBOC | A | -1.02% | |
| BGC | C | -1.0% | |
| CEIX | A | -0.94% | |
| CALM | A | -0.94% | |
| WD | D | -0.92% | |
| HCC | B | -0.92% | |
| WSFS | A | -0.92% | |
| FBP | B | -0.9% | |
| DDS | B | -0.88% | |
| BTU | B | -0.86% | |
| PBF | D | -0.83% | |
| NMIH | D | -0.79% | |
| ARCH | B | -0.78% | |
| APAM | B | -0.78% | |
| EBC | B | -0.76% | |
| VIRT | B | -0.76% | |
| BFH | B | -0.72% | |
| HESM | B | -0.71% | |
| HTLF | B | -0.7% | |
| ENVA | B | -0.69% | |
| TBBK | B | -0.68% | |
| AMR | C | -0.67% | |
| VSTO | A | -0.61% | |
| YOU | D | -0.58% | |
| MGNI | A | -0.55% | |
| TRMK | B | -0.55% | |
| MCY | A | -0.54% | |
| CVI | F | -0.52% | |
| EQC | B | -0.51% | |
| VRTS | B | -0.49% | |
| DVAX | C | -0.46% | |
| STBA | B | -0.42% | |
| LOB | B | -0.42% | |
| PRDO | B | -0.41% | |
| HOPE | B | -0.4% | |
| TCBK | B | -0.39% | |
| TX | F | -0.39% | |
| SPNT | A | -0.37% | |
| CNA | B | -0.27% | |
| MUR | D | -0.26% | |
| FLNG | B | -0.22% | |
| IRWD | F | -0.15% | |
| CIVI | D | -0.14% | |
| STNG | F | -0.01% |
PJFM: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Insurance - Property & Casualty
Oil & Gas Midstream
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Apparel Manufacturing
Auto Parts
Banks - Global
Banks - Regional - US
Capital Markets
Communication Equipment
Conglomerates
Diagnostics & Research
Discount Stores
Electronics Distribution
Engineering & Construction
Food Distribution
Gambling
SMCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Coal
Insurance - Property & Casualty
Asset Management
Capital Markets
Oil & Gas Refining & Marketing
Credit Services
Insurance - Reinsurance
Lumber & Wood Production
Oil & Gas Midstream
Savings & Cooperative Banks
Shipping & Ports
Agricultural Inputs
Banks - Global
Banks - Regional
Biotechnology
Building Materials
Contract Manufacturers
Department Stores
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